CVR Energy
152 hedge funds and large institutions have $2.41B invested in CVR Energy in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 18 closing their positions.
219% more call options, than puts
Call options by funds: $8.67M | Put options by funds: $2.72M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
54% more capital invested
Capital invested by funds: $1.57B → $2.41B (+$842M)
14% more funds holding
Funds holding: 133 → 152 (+19)
1.11% more ownership
Funds ownership: 92.73% → 93.83% (+1.1%)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.2M |
| 3 |
Renaissance Technologies
New York
|
+$6.67M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$7.56M |
| 2 |
SCM
SIR Capital Management
New York
|
-$6.35M |
| 3 |
JP Morgan Chase
New York
|
-$4.59M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
CVI Hedge Fund Activity: Q1 2022 in Review
152 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2022, worth a combined $2.41B — up 54% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CVI positions and 18 closed out — a net gain of 20 holders — while 43 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $9.7M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $7.56M sold.
- 152 institutional investors held CVR Energy (CVI) as of Q1 2022, up from 133 in Q4 2021.
- Funds reported $2.41B of CVR Energy stock for Q1 2022, up 54% quarter-over-quarter.
- 38 funds opened new CVR Energy positions in Q1 2022 and 18 closed out, a net change of +20 holders.
- The largest CVR Energy buyer in Q1 2022 was Fidelity Investments, an estimated $9.7M added.
- The largest CVR Energy seller in Q1 2022 was HITE Hedge Asset Management, an estimated $7.56M sold.
Based on aggregated 13F filings for Q1 2022.